Interbank FX, LLC
| Account: 1464901 | Name: Super RSI v1.2 | Currency: USD | 2007 May 18, 19:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34459276 | 2007.05.13 05:01 | balance | Deposit | 10 000.00 | |||||||||
| 34538259 | 2007.05.15 00:00 | buy | 0.10 | gbpchf | 2.4130 | 0.0000 | 2.4830 | 2007.05.18 19:08 | 2.4231 | 0.00 | 0.00 | 8.32 | 82.30 |
| 34758929 | 2007.05.17 00:00 | sell | 0.10 | euraud | 1.6376 | 0.0000 | 1.5676 | 2007.05.18 19:08 | 1.6403 | 0.00 | 0.00 | 0.92 | -22.24 |
| 34758960 | 2007.05.17 00:00 | buy | 0.10 | nzdjpy | 88.65 | 0.00 | 95.65 | 2007.05.18 19:08 | 88.50 | 0.00 | 0.00 | 1.06 | -12.38 |
| 34873108 | 2007.05.18 00:01 | buy | 0.10 | gbpusd | 1.9747 | 0.0000 | 2.0447 | 2007.05.18 19:08 | 1.9741 | 0.00 | 0.00 | 0.00 | -6.00 |
| 34873237 | 2007.05.18 00:01 | buy | 0.10 | nzdusd | 0.7293 | 0.0000 | 0.7993 | 2007.05.18 19:08 | 0.7304 | 0.00 | 0.00 | 0.00 | 11.00 |
| 34873260 | 2007.05.18 00:01 | sell | 0.10 | usdchf | 1.2270 | 0.0000 | 1.1570 | 2007.05.18 19:08 | 1.2276 | 0.00 | 0.00 | 0.00 | -4.89 |
| 0.00 | 0.00 | 10.30 | 47.79 | ||||||||||
| Closed P/L: | 58.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 58.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 058.09 | Equity: | 10 058.09 | Free Margin: | 10 058.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 101.62 | Gross Loss: | 43.53 | Total Net Profit: | 58.09 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 9.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.64 (0.38%) | Relative Drawdown: | 0.38% (38.64) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 90.62 | loss trade: | -21.32 | |||||||||
| Average | profit trade: | 50.81 | loss trade: | -10.88 | |||||||||
| Maximum | consecutive wins ($): | 1 (90.62) | consecutive losses ($): | 3 (-38.64) | |||||||||
| Maximal | consecutive profit (count): | 90.62 (1) | consecutive loss (count): | -38.64 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||